iShares MSCI Europe Financials ETF

iShares MSCI Europe Financials ETF

About

iShares MSCI Europe Financials ETF (US4642891802) is a US-listed equity ETF tracking the MSCI Europe Financials Index (Net). With a expense ratio of 0.49%, its costs are on the higher end for an ETF, paying distributions. The fund holds 98 positions across 16 regions with 3.7B in assets, with heavy concentration — 99% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.1
Liquidity (25%) 9.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EUFN
ISIN
Fund Size $3.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2010
Base Currency USD
Index MSCI Europe Financials Index (Net)
Asset Class Equities
Category Equity Sector

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.49%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +26.75%
3 Years +33.53%
5 Years +18.22%
10 Years +12.14%
YTD +4.28%
Since Inception +6.83%

Holdings

This fund invests into 98 individual investments.
#1
HSBC Holdings PLC
9.48%
#2
Banco Santander SA
5.64%
#3
Allianz SE
5.09%
#4
UBS Group AG
4.69%
#5
Banco Bilbao Vizcaya Argentaria SA
4.01%
#6
UniCredit SpA
3.60%
#7
BNP Paribas SA
3.36%
#8
Zurich Insurance Group AG
3.11%
#9
Intesa Sanpaolo SpA
2.87%
#10
ING Groep NV
2.73%
View all holdings (50)
# Holding Ticker Weight
1 HSBC Holdings PLC HSBA 947.55%
2 Banco Santander SA SAN 564.41%
3 Allianz SE ALV 508.60%
4 UBS Group AG UBSG 469.11%
5 Banco Bilbao Vizcaya Argentaria SA BBVA 401.46%
6 UniCredit SpA UCG 360.36%
7 BNP Paribas SA BNP 336.29%
8 Zurich Insurance Group AG ZURN 310.69%
9 Intesa Sanpaolo SpA ISP 287.38%
10 ING Groep NV INGA 272.65%
11 Barclays PLC BARC 261.66%
12 Lloyds Banking Group PLC LLOY 236.93%
13 AXA SA CS 222.52%
14 Investor AB INVE B 205.80%
15 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 205.46%
16 NatWest Group PLC NWG 196.09%
17 Deutsche Bank AG DBK 188.67%
18 Nordea Bank Abp NDA FI 169.30%
19 Societe Generale SA GLE 165.81%
20 CaixaBank SA CABK 148.43%
21 Deutsche Boerse AG DB1 148.08%
22 London Stock Exchange Group PLC LSEG 145.34%
23 Standard Chartered PLC STAN 140.28%
24 Swiss Re AG SREN 132.79%
25 Erste Group Bank AG EBS 120.36%
26 Generali G 115.75%
27 Danske Bank A/S DANSKE 98.34%
28 Prudential PLC PRU 98.06%
29 KBC Group NV KBC 91.60%
30 Swedbank AB SWED A 88.93%
31 Swiss Life Holding AG SLHN 88.19%
32 Skandinaviska Enskilda Banken AB SEB A 86.38%
33 Commerzbank AG CBK 82.91%
34 3i Group PLC III 82.41%
35 Adyen NV ADYEN 78.67%
36 ABN AMRO Bank NV ABN 77.74%
37 AIB Group PLC A5G 74.41%
38 Aviva PLC AV. 73.94%
39 BPER Banca SPA BPE 72.37%
40 DNB Bank ASA DNB 72.35%
41 Sampo Oyj SAMPO 72.15%
42 Banca Monte dei Paschi di Siena SpA BMPS 69.37%
43 NN Group NV NN 65.64%
44 Banco BPM SpA BAMI 59.46%
45 Bank of Ireland Group PLC BIRG 58.87%
46 Svenska Handelsbanken AB SHB A 58.26%
47 Helvetia Baloise Holding AG HBAN 57.48%
48 Legal & General Group PLC LGEN 57.03%
49 Credit Agricole SA ACA 53.94%
50 Partners Group Holding AG PGHN 52.33%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 9948.00%
Unknown 52.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United Kingdom 2340.00%
Spain 1209.00%
Germany 1202.00%
Switzerland 1172.00%
Italy 1100.00%
France 834.00%
Netherlands 588.00%
Sweden 529.00%
Finland 241.00%
Austria 186.00%
Belgium 156.00%
Ireland 133.00%
Denmark 119.00%
Norway 88.00%
UNKNOWN 52.00%
Portugal 28.00%
Jersey 23.00%

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